HIGHBRIDGE CAPITAL MANAGEMENT LLC – CIIG Capital Partners II, Inc. Transaction History
HIGHBRIDGE CAPITAL MANAGEMENT LLC portfolio value:
$18.99M
portfolio value
HIGHBRIDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.30%
quarter
CIIG Capital Partners II, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.15% | 159.91K shares | 1.69M | $9.92 | 1.90M |
| Q2 2022 | share | Increase | +28.62% | 388.89K shares | 3.87M | $9.89 | 1.74M |
| Q1 2022 | share | Increase | +16.79% | 195.32K shares | 1.94M | $9.92 | 1.35M |
| Q4 2021 | share | Increase | 0.00% | 1.16M shares | 11.48M | $9.84 | 1.16M |